| BLNIX | CARYX | BLNIX / CARYX | |
| Total Expense Ratio | 1.18 | 0.77 | 153% |
| Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 8.853 | 8.835 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 2.59B | 19% |
| Annual Yield % from dividends | 1.24 | 2.66 | 47% |
| Returns for 1 year | 14.91 | 16.97 | 88% |
| Returns for 3 years | 25.81 | 40.03 | 64% |
| Returns for 5 years | 14.51 | 9.82 | 148% |
| Returns for 10 years | N/A | 42.34 | - |